SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.38%
Conglomerates 0.24%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 5.22%
Energy 4.81%
Financial 12.93%
Healthcare 9.64%
Services 18.49%
Technology 23.83%
Transportation 4.83%
Utilities 2.13%

418 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,268 -2,158 (12.38) 148,251
GOOGLE INC CL A 13,277 6,196 87.50 24,465
MICROSOFT CORP COM 11,170 -397 (3.43) 251,696
PRICELINE GRP INC COM NEW 10,360 10,360 New 9,296
HOME DEPOT INC COM 8,909 259 3.00 95,452
UNION PAC CORP COM 8,876 -1,177 (11.71) 83,061
FACEBOOK INC CL A 8,068 2,020 33.41 102,944
VERIZON COMMUNICATIONS INC COM 6,970 3,634 108.91 144,276
COMCAST CORP NEW CL A 6,721 1,086 19.27 130,522
MASTERCARD INC CL A 5,612 -1,501 (21.11) 76,642
PTC INC COM 5,568 906 19.44 155,451
HCA HOLDINGS INC COM 5,422 -1,085 (16.67) 77,186
AMERIPRISE FINL INC COM 5,208 168 3.34 45,384
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,125 -1,496 (22.6) 54,829
SEMGROUP CORP CL A 5,082 -184 (3.49) 67,022
COMMSCOPE HLDG CO INC COM 5,023 2,148 74.74 224,637
GILEAD SCIENCES INC COM 4,998 -729 (12.73) 47,110
METHANEX CORP COM 4,881 947 24.06 86,105
SALESFORCE COM INC COM 4,762 2,066 76.65 84,652
AMETEK INC NEW COM 4,650 -873 (15.81) 93,662